Regency Centers Corp (REG)
74.46
-0.07
(-0.09%)
USD |
NASDAQ |
Nov 21, 16:00
74.90
+0.44
(+0.59%)
After-Hours: 06:34
Regency Centers Max Drawdown (5Y): 57.06% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 57.06% |
| September 30, 2024 | 57.06% |
| August 31, 2024 | 57.06% |
| July 31, 2024 | 57.06% |
| June 30, 2024 | 57.06% |
| May 31, 2024 | 57.06% |
| April 30, 2024 | 57.06% |
| March 31, 2024 | 57.06% |
| February 29, 2024 | 57.06% |
| January 31, 2024 | 57.06% |
| December 31, 2023 | 57.06% |
| November 30, 2023 | 57.06% |
| October 31, 2023 | 57.06% |
| September 30, 2023 | 57.06% |
| August 31, 2023 | 57.06% |
| July 31, 2023 | 57.06% |
| June 30, 2023 | 57.06% |
| May 31, 2023 | 57.06% |
| April 30, 2023 | 57.06% |
| March 31, 2023 | 57.06% |
| February 28, 2023 | 57.06% |
| January 31, 2023 | 57.06% |
| December 31, 2022 | 57.06% |
| November 30, 2022 | 57.06% |
| October 31, 2022 | 57.06% |
| Date | Value |
|---|---|
| September 30, 2022 | 57.06% |
| August 31, 2022 | 57.06% |
| July 31, 2022 | 57.06% |
| June 30, 2022 | 57.06% |
| May 31, 2022 | 57.06% |
| April 30, 2022 | 57.06% |
| March 31, 2022 | 57.06% |
| February 28, 2022 | 57.06% |
| January 31, 2022 | 57.06% |
| December 31, 2021 | 57.06% |
| November 30, 2021 | 57.06% |
| October 31, 2021 | 57.06% |
| September 30, 2021 | 57.06% |
| August 31, 2021 | 57.06% |
| July 31, 2021 | 57.06% |
| June 30, 2021 | 57.06% |
| May 31, 2021 | 57.06% |
| April 30, 2021 | 57.06% |
| March 31, 2021 | 57.06% |
| February 28, 2021 | 57.06% |
| January 31, 2021 | 57.06% |
| December 31, 2020 | 57.06% |
| November 30, 2020 | 57.06% |
| October 31, 2020 | 57.06% |
| September 30, 2020 | 57.06% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
31.83%
Minimum
Nov 2019
57.06%
Maximum
Apr 2020
55.32%
Average
57.06%
Median
Apr 2020
Max Drawdown (5Y) Benchmarks
| Simon Property Group Inc | 77.02% |
| Welltower Inc | 63.33% |
| Prologis Inc | 42.07% |
| Alexandria Real Estate Equities Inc | 56.23% |
| Host Hotels & Resorts Inc | 55.10% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -12.46 |
| Beta (5Y) | 1.214 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 32.22% |
| Historical Sharpe Ratio (5Y) | 0.0998 |
| Historical Sortino (5Y) | 0.1319 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 11.24% |